04/02/2024 | News release | Distributed by Public on 04/01/2024 20:47
In accordance to trading day off due to Eid al-Fitr 1445 H during April 8th - 15th 2024, hereby we inform:
Currency | Transaction Date | Products | Settlement Date Adjustment | |
IDR |
2 April |
ORI : All series SR : All series FR* : FR0079, FR0083, FR0085, FR0086, FR0090, FR0091, FR0101 PBS* : PBS017 |
16 April |
|
3 April |
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4 April |
All products of ORI, SR, FR & PBS |
16 April |
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5 April |
17 April |
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USD |
2 April |
INDON* |
: INDON30NEW, INDON35, INDON43, INDON50NEW, INDON70 |
16 April |
3 April |
All products of INDON & INDOIS |
16 April |
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4 April |
17 April |
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5 April |
18 April |
*Apart from those series, settlements apply normally T+2 (IDR) & T+3 (USD)
The terms of Mutual Fund transactions are as follows: